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MCM
Massar Capital Management Portfolio holdings
AUM
$501M
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
+14.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$49.8M
(+60%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
171
New
58
Increased
14
Reduced
13
Closed
58
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
+$7.66M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$7.19M |
| 3 |
National Presto Industries
NPK
|
+$4.37M |
| 4 |
Intel
INTC
|
+$3.84M |
| 5 |
United Parcel Service
UPS
|
+$3.67M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$7.69M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.57M |
| 4 |
Archer Aviation
ACHR
|
+$1.31M |
| 5 |
Howmet Aerospace
HWM
|
+$1.25M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 8.26% |
| 5 | Energy | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$9.27B
| $15.4M | 11.58% |
535,000
| – | – |
|
|
2
Mitsubishi UFJ Financial
MUFG
$257B
| $8.13M | 6.1% |
+592,500
| New | +$7.66M |
|
|
3
Sumitomo Mitsui Financial
SMFG
$168B
| $7.55M | 5.67% |
+500,000
| New | +$7.19M |
|
|
4
Intel
INTC
$518B
| $7.51M | 5.63% |
335,200
+185,200
| +123% | +$3.84M |
|
|
5
National Presto Industries
NPK
$883M
| $4.9M | 3.68% |
+50,000
| New | +$4.37M |
|
|
6
United Parcel Service
UPS
$96B
| $4.76M | 3.57% |
47,131
+37,264
| +378% | +$3.67M |
|
7
Occidental Petroleum
OXY
$53.5B
| $3.13M | 2.35% |
+74,500
| New | +$3.11M |
|
|
8
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
| $3.11M | 2.33% |
56,000
-42,000
| -43% | -$2.08M |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $2.49M | 1.87% |
30,000
+6,000
| +25% | +$479K |
|
10
CF Industries
CF
$18.1B
| $2.37M | 1.78% |
+25,800
| New | +$2.2M |
|
|
CCIR
11
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.19M | 1.65% |
200,000
-40,000
| -17% | -$464K |
|
|
CCIX
12
Churchill Capital Corp IX
CCIX
$398M
| $2.16M | 1.62% |
+175,000
| New | +$1.9M |
|
13
StoneCo
STNE
$2.74B
| $2M | 1.5% |
125,000
| – | – |
|
14
Redwire
RDW
$2.24B
| $1.94M | 1.46% |
+119,000
| New | +$1.55M |
|
15
The Mosaic Company
MOS
$7.32B
| $1.93M | 1.45% |
+52,800
| New | +$1.69M |
|
|
TACO
16
Berto Acquisition Corp
TACO
$393M
| $1.88M | 1.41% |
+180,000
| New | +$1.87M |
|
|
RTAC
17
Renatus Tactical Acquisition Corp I
RTAC
$329M
| $1.77M | 1.33% |
+150,000
| New | +$1.72M |
|
18
Honeywell
HON
$70.6B
| $1.75M | 1.31% |
7,958
| – | – |
|
19
iShares Bitcoin Trust
IBIT
$47.6B
| $1.71M | 1.29% |
28,000
+15,360
| +122% | +$861K |
|
|
VISN
20
Vistance Networks Inc
VISN
$2.78B
| $1.62M | 1.22% |
+196,000
| New | +$1.03M |
|
21
JD.com
JD
$39.5B
| $1.61M | 1.21% |
+49,400
| New | +$1.69M |
|
22
Fluor
FLR
$7.09B
| $1.47M | 1.11% |
+28,760
| New | +$1.15M |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.41M | 1.06% |
8,000
+3,200
| +67% | +$524K |
|
24
Marvell Technology
MRVL
$185B
| $1.24M | 0.93% |
+16,000
| New | +$999K |
|
25
Grupo Cibest SA
CIB
$19.3B
| $1.2M | 0.9% |
26,000
| – | – |
|
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